| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 22-Jun-2026 | 18.67 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | 22-Jun-2026 | 36.67 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-M) | 22-Jun-2026 | 15.63 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (IDCW-Q) | 22-Jun-2026 | 16.77 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (G) | 22-Jun-2026 | 12.83 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Direct (IDCW) | 22-Jun-2026 | 12.83 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (G) | 22-Jun-2026 | 12.59 | 0.00 | 0.00 |
| HSBC Financial Services Fund - Regular (IDCW) | 22-Jun-2026 | 12.59 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (G) | 22-Jun-2026 | 255.45 | 0.00 | 0.00 |
| HSBC Flexi Cap Fund - Direct (IDCW) | 22-Jun-2026 | 46.53 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports